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Trinseo (TSE) Change in Cash (2016 - 2025)

Historic Change in Cash for Trinseo (TSE) over the last 13 years, with Q3 2025 value amounting to -$24.9 million.

  • Trinseo's Change in Cash fell 14170.85% to -$24.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.3 million, marking a year-over-year increase of 5198.2%. This contributed to the annual value of -$49.2 million for FY2024, which is 19959.51% down from last year.
  • As of Q3 2025, Trinseo's Change in Cash stood at -$24.9 million, which was down 14170.85% from $10.9 million recorded in Q2 2025.
  • Over the past 5 years, Trinseo's Change in Cash peaked at $479.7 million during Q1 2021, and registered a low of -$701.4 million during Q2 2021.
  • Over the past 5 years, Trinseo's median Change in Cash value was -$21.6 million (recorded in 2022), while the average stood at -$25.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 307950.31% in 2021, then tumbled by 175925.93% in 2024.
  • Quarter analysis of 5 years shows Trinseo's Change in Cash stood at $365.5 million in 2021, then plummeted by 108.51% to -$31.1 million in 2022, then soared by 43.73% to -$17.5 million in 2023, then surged by 353.14% to $44.3 million in 2024, then tumbled by 156.21% to -$24.9 million in 2025.
  • Its last three reported values are -$24.9 million in Q3 2025, $10.9 million for Q2 2025, and -$83.6 million during Q1 2025.